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Beepee Hospitality Llp loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • The Cosmos Co-Op. Bank Ltd. : 12.00 Cr
  • Union Bank Of India : 11.17 Cr
  • Deutsche India Private Limited : 0.11 Cr
  • Deutsche Bank Ag : 0.11 Cr

₹23.39 crore

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4

The Cosmos Co-Op. Bank Ltd.

Creation

11 Nov 2024

₹0.11 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101025230 View Details Deutsche India Private Limited ₹ 0.11 11 Nov 2024 - - Open 1115000.0
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100397015 View Details Deutsche Bank Ag ₹ 0.11 11 Aug 2020 - - Open 1115000.0
100324204 View Details Union Bank Of India ₹ 0.37 31 Jan 2020 - - Open 3700000.0
100323603 View Details Union Bank Of India ₹ 0.56 31 Jan 2020 27 Nov 2020 - Open 5629000.0
100241392 View Details Union Bank Of India ₹ 3.84 01 Feb 2019 - - Open 38375000.0
100167434 View Details The Cosmos Co-Op. Bank Ltd. ₹ 12.00 21 Mar 2018 - - Open 120000000.0
100159926 View Details Union Bank Of India ₹ 6.40 16 Jan 2018 - - Open 64000000.0